CMI · Cummins Inc

$587.68 -5.56 (-0.94%) At close · Aug 21

Market Cap

$80.90B

137.66M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 2,104

Total Value: $84,687,195,581

Total Shares: 119,090,752

Institutional Ownership Trend

26 quarters

Superinvestors Holding CMI

All superinvestors →

Joel Greenblatt $60,250,554 Ray Dalio $15,202,784 Christopher Bloomstran $9,251,760 Mario Gabelli $271,019

Holder Concentration

Across 2,104 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.3 pts

Top 5

34.6%

+0.2 pts

Top 10

46.1%

+0.0 pts

HHI

305

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

277

Increased

776

Decreased

730

Sold Out

140

Unchanged

321

Holder count: +137

Institutional value: +33.4%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+657,632	6,085,944
Large Robeco Institutional Asset Management B.V.	+508,555	964,675
Mega Nuveen, LLC	+392,559	1,104,087
Mega Bank of New York Mellon Corp	+386,123	1,364,532
Mega WELLINGTON MANAGEMENT GROUP LLP	+350,910	495,047

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−516,944	3,229,444
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−382,026	244,044
Mega BlackRock, Inc.	−332,263	11,503,261
Mega Qube Research & Technologies Ltd	−293,347	5,354
Large STIFEL FINANCIAL CORP	−247,462	593,509

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,779,281	$1,269,001,002
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	99,511	$70,972,240
Large Nykredit A/S	66,452	$47,394,230
Large Janney Montgomery Scott LLC	60,100	$42,863,921
Mid GOLDENTREE ASSET MANAGEMENT LP	57,000	$40,652,970

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MARSHFIELD ASSOCIATES	448,781	$241,453,153
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	206,171	$110,924,121
Large Alyeska Investment Group, L.P.	159,527	$85,828,716
Mid Evergreen Quality Fund GP, Ltd.	94,600	$50,896,692
Large ONTARIO TEACHERS PENSION PLAN BOARD	84,004	$45,195,832

Filter: New 277 Increased 776 Reduced 730 Sold out 140 Unchanged 321

Showing 100 of 2,150

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,204,240,767

9.69%

11,503,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	319,835	$228,109,520	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	105,973	$75,581,003	0.9%	Sole
BlackRock Asset Management Canada Ltd	196,878	$140,415,358	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	11,818	$8,428,715	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,464	$18,874,389	0.2%	Sole
BlackRock Investment Management, LLC	384,304	$274,089,455	3.3%	Sole
BLACKROCK ADVISORS LLC	55,379	$39,496,856	0.5%	Sole
BlackRock Fund Advisors	4,217,274	$3,007,801,989	36.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,843,012	$2,027,664,588	24.7%	Sole
BlackRock Japan Co. Ltd	151,133	$107,789,566	1.3%	Sole
BlackRock Fund Managers Ltd.	576,913	$411,460,120	5.0%	Sole
BlackRock Investment Management (UK) Ltd.	345,580	$246,471,111	3.0%	Sole
BlackRock (Netherlands) B.V.	436,816	$311,541,539	3.8%	Sole
BlackRock Asset Management Ireland Ltd	1,296,921	$924,977,026	11.3%	Sole
BlackRock Advisors (UK) Ltd	26,459	$18,870,823	0.2%	Sole
BlackRock (Luxembourg) S.A.	32,469	$23,157,215	0.3%	Sole
BlackRock Life Ltd	50,013	$35,669,771	0.4%	Sole
BlackRock Asset Management Schweiz AG	5,191	$3,702,273	0.0%	Sole
Aperio Group, LLC	391,008	$278,870,815	3.4%	Sole
SpiderRock Advisors, LLC	29,821	$21,268,635	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,426,278,142

7.59%

9,010,359

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,374,030,931

6.35%

7,534,991

STATE STREET CORP

$4,927,478,025

5.82%

6,908,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	6,908,874	$4,927,478,025	100.0%	Defined

FMR LLC

$4,340,556,117

5.13%

6,085,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,187,263	$2,986,397,844	68.8%	Defined
FIDELITY MANAGEMENT TRUST CO	77,027	$54,936,426	1.3%	Defined
STRATEGIC ADVISERS LLC	885,138	$631,289,272	14.5%	Defined
Fidelity Institutional Asset Management Trust Co	89,363	$63,734,585	1.5%	Defined
FIAM LLC	847,107	$604,165,183	13.9%	Defined
Fidelity Diversifying Solutions LLC	46	$32,807	0.0%	Defined

Fisher Asset Management, LLC

$2,564,247,418

3.03%

3,595,361

GEODE CAPITAL MANAGEMENT, LLC

$2,303,271,754

2.72%

3,229,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	446,292	$318,299,917	13.8%	Defined
Held directly	2,783,152	$1,984,971,837	86.2%	Defined

MORGAN STANLEY

$2,216,601,041

2.62%

3,107,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,614	$1,151,120	0.1%	Defined
MORGAN STANLEY & CO. LLC	110,444	$78,769,765	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	282,930	$201,788,505	9.1%	Defined
MORGAN STANLEY AIP GP LP	1,835	$1,308,739	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,195	$6,557,965	0.3%	Defined
Morgan Stanley Investment Management LTD	25,509	$18,193,273	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,613,708	$1,150,912,682	51.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,524	$1,086,932	0.0%	Defined
Morgan Stanley Bank Asia Ltd	23,626	$16,850,299	0.8%	Defined
Morgan Stanley Bank, N.A.	28,525	$20,344,315	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	963,212	$686,972,430	31.0%	Defined
EATON VANCE MANAGEMENT	8,130	$5,798,397	0.3%	Defined
Calvert Research & Management	29,730	$21,203,732	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	7,940	$5,662,887	0.3%	Defined

BANK OF AMERICA CORP /DE/

$1,408,352,960

1.66%

1,974,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	322,897	$230,293,369	16.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	195,204	$139,221,444	9.9%	Defined
BOFA SECURITIES, INC.	84,604	$60,340,418	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	23,700	$16,903,077	1.2%	Defined
U.S. TRUST Co OF DELAWARE	5,728	$4,085,266	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,342,075	$957,181,310	68.0%	Defined
BofA Securities Europe SA	460	$328,076	0.0%	Defined

NORGES BANK

$1,269,001,002

1.50%

1,779,281

NORTHERN TRUST CORP

$1,264,411,491

1.49%

1,772,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,471,414	$1,049,427,177	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	244,179	$174,150,904	13.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	34,677	$24,731,983	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	16,263	$11,598,934	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,185	$4,411,203	0.3%	Other
MILFAM LLC joint	128	$91,290	0.0%	Other

RAYMOND JAMES FINANCIAL INC

$1,073,159,239

1.27%

1,504,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	971,504	$692,886,367	64.6%	Defined
Raymond James Financial Services Advisors, Inc.	387,599	$276,439,482	25.8%	Defined
SCOUT INVESTMENTS, INC. joint	63,900	$45,574,119	4.2%	Defined
ClariVest Asset Management LLC joint	5	$3,566	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	69,178	$49,338,441	4.6%	Defined
RAYMOND JAMES TRUST N.A.	12,503	$8,917,264	0.8%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,070,767,843

1.26%

1,501,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	158,237	$112,856,210	10.5%	Defined
UBS Asset Management Switzerland AG	403,429	$287,729,596	26.9%	Defined
UBS Asset Management (UK) Ltd.	684,983	$488,536,723	45.6%	Defined
UBS Asset Management Life Ltd.	35,211	$25,112,837	2.3%	Defined
Held directly	219,476	$156,532,477	14.6%	Defined

Bank of New York Mellon Corp

$973,197,855

1.15%

1,364,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,952	$1,392,184	0.1%	Defined
Mellon Investments Corporation joint	554,613	$395,555,534	40.6%	Defined
BNY Mellon Investment Adviser, Inc.	8,567	$6,110,070	0.6%	Defined
BNY Mellon Securities Corporation	15,851	$11,305,091	1.2%	Defined
The Bank of New York Mellon	257,562	$183,695,794	18.9%	Defined
BNY Mellon, NA joint	133,823	$95,443,899	9.8%	Defined
BNY Mellon Advisors, Inc. joint	14,716	$10,495,598	1.1%	Other
Newton Investment Management North America, LLC joint	377,446	$269,198,259	27.7%	Defined
Held directly	2	$1,426	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$900,541,020

1.06%

1,262,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	60	$42,792	0.0%	Other
KEB ASSET MANAGEMENT, LLC	79	$56,343	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$7,845	0.0%	Other
Prism Planning Partners LLC	155	$110,547	0.0%	Other
Compound Planning, Inc.	16	$11,411	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	107	$76,313	0.0%	Other
Arax Advisory Partners	11,458	$8,171,960	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,998	$2,138,203	0.2%	Other
Stokes Family Office, LLC	1,219	$869,402	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,527	$11,074,011	1.2%	Other
Held directly	1,231,029	$877,982,193	97.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$884,527,319

1.04%

1,240,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,626	$7,578,569	0.9%	Defined
DFA Australia Ltd.	64,367	$45,907,188	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,724	$1,942,784	0.2%	Defined
Dimensional Ireland Ltd	68,575	$48,908,375	5.5%	Defined
Held directly	1,093,914	$780,190,403	88.2%	Sole

Nuveen, LLC

$787,445,886

0.93%

1,104,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	33,718	$24,048,013	3.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	590,608	$421,227,531	53.5%	Defined
TEACHERS ADVISORS, LLC joint	479,761	$342,170,342	43.5%	Defined

GOLDMAN SACHS GROUP INC

$728,890,633

0.86%

1,021,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	264,051	$188,323,813	25.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	732,630	$522,519,042	71.7%	Defined
GOLDMAN SACHS INTERNATIONAL	4,223	$3,011,885	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	14,862	$10,599,727	1.5%	Defined
Goldman Sachs Trust Company, N.A.	6,220	$4,436,166	0.6%	Defined

ROYAL BANK OF CANADA

$689,723,275

0.81%

967,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	399,983	$285,271,875	41.4%	Defined
RBC CMA LTD.	536	$382,280	0.1%	Defined
RBC Capital Markets, LLC	463,915	$330,868,817	48.0%	Defined
RBC Dominion Securities Inc.	48,129	$34,326,084	5.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,733	$1,949,202	0.3%	Defined
RBC Private Counsel (USA) Inc.	2,161	$1,541,246	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	193	$137,649	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,210	$1,576,194	0.2%	Defined
CITY NATIONAL BANK	1,521	$1,084,792	0.2%	Defined
RBC Rochdale, LLC	4,747	$3,385,607	0.5%	Defined
RBC Europe Ltd	770	$549,171	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,000	$713,210	0.1%	Defined
Held directly	39,171	$27,937,148	4.1%	Defined

Robeco Institutional Asset Management B.V.

$688,015,856

0.81%

964,675

Legal & General Group Plc

$666,635,245

0.79%

934,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	298,119	$212,621,451	31.9%	Defined
Legal & General Investment Management Ltd joint	636,578	$454,013,794	68.1%	Defined

JPMORGAN CHASE & CO

$662,806,015

0.78%

929,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,832	$1,306,599	0.2%	Defined
JPMorgan Chase Bank, N.A.	147,198	$104,983,084	15.8%	Other
J.P. Morgan Investment Management Inc.	579,707	$413,452,829	62.4%	Defined
J.P. Morgan Securities LLC	62,983	$44,920,105	6.8%	Defined
J.P. Morgan Securities plc	60,558	$43,190,571	6.5%	Defined
JPMorgan Asset Management (UK) Ltd	47,682	$34,007,279	5.1%	Defined
JPMorgan Asset Management (Canada) Inc.	793	$565,575	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,964	$4,253,584	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	3,791	$2,703,779	0.4%	Defined
55I, LLC	565	$402,963	0.1%	Other
J.P. Morgan SE	6,237	$4,448,290	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	12,018	$8,571,357	1.3%	Defined

Boston Partners

$656,752,293

0.78%

920,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	65,094	$46,425,691	7.1%	Other
Boston Partners Trust Co	209,837	$149,657,846	22.8%	Defined
Held directly	645,909	$460,668,756	70.1%	Defined

Invesco Ltd.

$637,727,412

0.75%

894,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	93,149	$66,434,796	10.4%	Defined
Invesco Canada Ltd. joint	442	$315,238	0.0%	Defined
Invesco Trust Co joint	57,525	$41,027,405	6.4%	Defined
Invesco Hong Kong Limited joint	3,030	$2,161,026	0.3%	Defined
Invesco Asset Management Limited joint	7,561	$5,392,580	0.8%	Defined
Invesco Management S.A. joint	61,072	$43,557,161	6.8%	Defined
Invesco Asset Management (Japan) Limited joint	3,423	$2,441,317	0.4%	Defined
Invesco Australia Ltd joint	80	$57,056	0.0%	Defined
Invesco Investment Advisers LLC	2,870	$2,046,912	0.3%	Defined
Invesco Capital Management LLC	660,400	$471,003,884	73.9%	Defined
Invesco Asset Management Singapore Ltd joint	234	$166,891	0.0%	Defined
Invesco Managed Accounts, LLC	4,379	$3,123,146	0.5%	Defined

Amundi

$637,447,123

0.75%

893,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	809,858	$577,598,820	90.6%	Defined
CPR Asset Management	83,914	$59,848,303	9.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$632,745,647

0.75%

887,180

UBS Group AG

$571,788,301

0.68%

801,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	550,375	$392,532,953	68.7%	Defined
UBS AG	232,048	$165,498,954	28.9%	Defined
UBS Switzerland AG	19,288	$13,756,394	2.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$558,479,803

0.66%

783,051

Allianz Asset Management GmbH

$530,250,949

0.63%

743,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	144,384	$102,976,112	19.4%	Defined
Allianz Global Investors GmbH	597,803	$426,359,077	80.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	560	$399,397	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	207	$147,634	0.0%	Defined
Allianz Global Investors UK Ltd	325	$231,793	0.0%	Defined
Held directly	192	$136,936	0.0%	Defined

WELLS FARGO & COMPANY/MN

$518,112,828

0.61%

726,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	53,018	$37,812,967	7.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	194,850	$138,968,968	26.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	466,893	$332,992,756	64.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	46	$32,807	0.0%	Defined
Wells Fargo Securities, LLC	2	$1,426	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,643	$8,303,904	1.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$517,676,345

0.61%

725,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	725,840	$517,676,345	100.0%	Defined

AMERIPRISE FINANCIAL INC

$500,778,972

0.59%

702,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	549,318	$391,779,090	78.2%	Defined
Threadneedle Asset Management Holdings LTD	3,759	$2,680,956	0.5%	Defined
Ameriprise Financial Services, LLC joint	146,519	$104,498,815	20.9%	Defined
Ameriprise Bank, FSB	573	$408,669	0.1%	Defined
Columbia Threadneedle Management Ltd	1,979	$1,411,442	0.3%	Defined

HSBC HOLDINGS PLC

$471,877,562

0.56%

661,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	61,472	$43,842,444	9.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,843	$1,314,446	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	408,662	$291,461,825	61.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	64,863	$46,260,940	9.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	41,019	$29,255,160	6.2%	Defined
Hang Seng Investment Management Ltd	1,145	$816,625	0.2%	Defined
HSBC BANK PLC	82,617	$58,923,270	12.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	4	$2,852	0.0%	Defined

STIFEL FINANCIAL CORP

$423,296,550

0.50%

593,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	328,927	$234,594,025	55.4%	Defined
EquityCompass Investment Management	84	$59,909	0.0%	Defined
Stifel Independent Advisors, LLC	185	$131,943	0.0%	Defined
1919 Investment Counsel, LLC	15,867	$11,316,503	2.7%	Defined
Stifel Trust Company, N.A.	3,593	$2,562,563	0.6%	Defined
Stifel Trust Co Delaware, N.A.	1,407	$1,003,486	0.2%	Defined
Washington Crossing Advisers LLC	243,273	$173,504,736	41.0%	Defined
Held directly	173	$123,385	0.0%	Defined

SG Americas Securities, LLC

$397,051,139

0.47%

556,710

First Eagle Investment Management, LLC

$382,899,625

0.45%

536,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	14,070	$10,034,864	2.6%	Sole
Held directly	522,798	$372,864,761	97.4%	Sole

PRINCIPAL FINANCIAL GROUP INC

$376,751,753

0.44%

528,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	6,535	$4,660,827	1.2%	Defined
Held directly	521,713	$372,090,926	98.8%	Sole

DEUTSCHE BANK AG\

$372,802,705

0.44%

522,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,251	$3,031,855	0.8%	Other
DWS Investment GmbH	12,903	$9,202,548	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	35,540	$25,347,483	6.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	528	$376,574	0.1%	Defined
Deutsche Bank Trust Co Delaware	68	$48,498	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	438	$312,385	0.1%	Other
DWS Investments UK Ltd	366,985	$261,737,371	70.2%	Defined
DBX Advisors LLC	20,218	$14,419,679	3.9%	Defined
DWS Investment S.A.	17,423	$12,426,257	3.3%	Defined
DWS International GmbH	64,357	$45,900,055	12.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$353,072,470

0.42%

495,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	409,520	$292,073,759	82.7%	Defined
Wellington Managment Canada LLC	13,367	$9,533,478	2.7%	Defined
Wellington Management Hong Kong Ltd	23,220	$16,560,736	4.7%	Defined
Wellington Management Japan Pte Ltd	4,358	$3,108,169	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	648	$462,160	0.1%	Defined
Wellington Management International Ltd	1,834	$1,308,027	0.4%	Defined
Wellington Trust Company, NA joint	42,100	$30,026,141	8.5%	Defined

LONDON CO OF VIRGINIA

$351,290,159

0.41%

492,548

ENVESTNET ASSET MANAGEMENT INC

$344,439,063

0.41%

482,942

NEUBERGER BERMAN GROUP LLC

$340,185,478

0.40%

476,978

TD Asset Management Inc

$327,468,945

0.39%

459,148

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$317,021,842

0.37%

444,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	240,233	$171,336,577	54.0%	Defined
BNP Paribas Asset Management USA, Inc.	1,330	$948,569	0.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	6,017	$4,291,384	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	193,438	$137,961,915	43.5%	Defined
AXA INVESTMENT MANAGERS US INC.	3,482	$2,483,397	0.8%	Defined

CINCINNATI INSURANCE CO

$305,111,238

0.36%

427,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	427,800	$305,111,238	100.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$299,014,004

0.35%

419,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	292,643	$208,715,914	69.8%	Defined
Nordea Investment Funds S.A.	121,423	$86,600,097	29.0%	Defined
Held directly	5,185	$3,697,993	1.2%	Sole

National Pension Service

$296,823,024

0.35%

416,179

Mariner, LLC

$281,452,635

0.33%

394,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	10,624	$7,577,143	2.7%	Other
Held directly	384,004	$273,875,492	97.3%	Sole

Swiss National Bank

$277,950,774

0.33%

389,718

CANADA PENSION PLAN INVESTMENT BOARD

$275,360,396

0.33%

386,086

Hamlin Capital Management, LLC

$274,132,961

0.32%

384,365

LPL Financial LLC

$272,633,794

0.32%

382,263

AMERICAN CENTURY COMPANIES INC

$266,911,710

0.32%

374,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	374,240	$266,911,710	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$256,227,824

0.30%

359,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	359,260	$256,227,824	100.0%	Defined

LOOMIS SAYLES & CO L P

$253,857,114

0.30%

355,936

Mitsubishi UFJ Asset Management Co., Ltd.

$248,592,911

0.29%

348,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	348,555	$248,592,911	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$246,630,870

0.29%

345,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	345,804	$246,630,870	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$244,491,240

0.29%

342,804

BANK OF MONTREAL /CAN/

$235,160,310

0.28%

329,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	55,089	$39,290,025	16.7%	Defined
BMO Bank N.A.	121,815	$86,879,676	36.9%	Defined
BMO Delaware Trust Co	6,107	$4,355,573	1.9%	Defined
BMO Family Office, LLC	6,824	$4,866,945	2.1%	Defined
BMO NESBITT BURNS INC.	35,311	$25,184,158	10.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	53,137	$37,897,839	16.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	509	$363,023	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	14,014	$9,994,924	4.3%	Defined
Held directly	36,915	$26,328,147	11.2%	Defined

D. E. Shaw & Co., Inc.

$229,289,882

0.27%

321,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	117,378	$83,715,163	36.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	204,112	$145,574,719	63.5%	Defined

LSV ASSET MANAGEMENT

$217,464,861

0.26%

304,910

Vanguard Global Advisers, LLC

$213,575,726

0.25%

299,457

WORLDQUANT MILLENNIUM ADVISORS LLC

$211,284,896

0.25%

296,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	296,245	$211,284,896	100.0%	Defined

Corient Private Wealth LLC

$210,588,090

0.25%

295,268

VANGUARD ASSET MANAGEMENT, Ltd

$209,186,632

0.25%

293,303

California Public Employees Retirement System

$204,104,298

0.24%

286,177

ALLIANCEBERNSTEIN L.P.

$199,743,019

0.24%

280,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	280,062	$199,743,019	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$197,589,124

0.23%

277,042

BARCLAYS PLC

$196,682,633

0.23%

275,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	126,341	$90,107,664	45.8%	Defined
BARCLAYS CAPITAL INC.	968	$690,387	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	96,610	$68,903,218	35.0%	Defined
Barclays Capital Luxembourg SaRL	51,712	$36,881,515	18.8%	Defined
Barclays Investment Solutions Ltd	140	$99,849	0.1%	Defined

RHUMBLINE ADVISERS

$195,388,871

0.23%

273,957

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$183,953,261

0.22%

257,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	128,005	$91,294,446	49.6%	Defined
Natixis Advisors, LLC	36,018	$25,688,397	14.0%	Defined
Natixis Investment Managers, SA	78,835	$56,225,910	30.6%	Defined
Equitable Investment Management, LLC	11,610	$8,280,368	4.5%	Defined
Goldman Sachs Asset Management, LP	3,455	$2,464,140	1.3%	Defined

JANE STREET GROUP, LLC

$181,698,092

0.21%

254,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	59,470	$42,414,598	23.3%	Defined
Jane Street Global Trading, LLC	195,291	$139,283,494	76.7%	Defined

Ensign Peak Advisors, Inc

$179,579,145

0.21%

251,790

Quantinno Capital Management LP

$177,832,494

0.21%

249,341

PRUDENTIAL FINANCIAL INC

$177,006,596

0.21%

248,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	247,984	$176,864,668	99.9%	Defined
Prudential Trust Co	199	$141,928	0.1%	Defined

EARNEST PARTNERS LLC

$175,228,564

0.21%

245,690

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$174,864,827

0.21%

245,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	245,180	$174,864,827	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$174,054,621

0.21%

244,044

D.A. DAVIDSON & CO.

$172,052,640

0.20%

241,237

NATIONAL BANK OF CANADA /FI/

$166,021,734

0.20%

232,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	10,599	$7,559,312	4.6%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	25,000	$17,830,250	10.7%	Defined
NBC Global Finance Ltd	12,208	$8,706,867	5.2%	Defined
Manager 6	382	$272,446	0.2%	Defined
Manager 7	3,055	$2,178,856	1.3%	Defined
Held directly	181,537	$129,474,003	78.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$165,564,569

0.20%

232,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	200,748	$143,175,481	86.5%	Defined
Held directly	31,392	$22,389,088	13.5%	Sole

BAHL & GAYNOR INC

$164,548,958

0.19%

230,716

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,846,927

0.18%

208,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,300	$13,051,743	8.8%	Other
SUSQUEHANNA SECURITIES, LLC	190,400	$135,795,184	91.2%	Other

PARNASSUS INVESTMENTS, LLC

$148,756,349

0.18%

208,573

JANE STREET GROUP, LLC

$143,997,099

0.17%

201,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	201,900	$143,997,099	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$138,653,016

0.16%

194,407

HighTower Advisors, LLC

$138,416,943

0.16%

194,076

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$137,934,814

0.16%

193,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,000	$14,264,200	10.3%	Other
SUSQUEHANNA SECURITIES, LLC	173,400	$123,670,614	89.7%	Other

NATIXIS ADVISORS, LLC

$134,646,201

0.16%

188,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	38,185	$27,233,923	20.2%	Other
Natixis Investment Managers, L.P.	150,604	$107,412,278	79.8%	Defined

KAMES CAPITAL plc

$134,226,835

0.16%

188,201

Man Group plc

$133,724,734

0.16%

187,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	37,846	$26,992,145	20.2%	Defined
Numeric Investors LLC	149,651	$106,732,589	79.8%	Defined

Clark Capital Management Group, Inc.

$133,273,273

0.16%

186,864

CITIGROUP INC

$132,627,816

0.16%

185,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	508	$362,310	0.3%	Defined
Citibank, N.A. joint	26,194	$18,681,822	14.1%	Defined
Citigroup Financial Products Inc. joint	159,257	$113,583,684	85.6%	Defined

Caisse de depot et placement du Quebec

$129,864,129

0.15%

182,084

Aberdeen Group plc

$127,238,089

0.15%

178,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	135,226	$96,444,535	75.8%	Defined
abrdn Investments Ltd	43,176	$30,793,554	24.2%	Defined

FRANKLIN RESOURCES INC

$126,081,259

0.15%

176,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	41,455	$29,566,120	23.5%	Defined
Fiduciary Trust Co International of Pennsylvania	2,822	$2,012,678	1.6%	Defined
FIDUCIARY TRUST Co OF CANADA	470	$335,208	0.3%	Defined
Fiduciary Trust International of California	9,926	$7,079,322	5.6%	Defined
Fiduciary Trust International of the South	4,094	$2,919,881	2.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,001	$3,566,763	2.8%	Defined
FRANKLIN ADVISERS INC	70,816	$50,506,679	40.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	24,997	$17,828,110	14.1%	Defined
Franklin Templeton Financial Co	4,543	$3,240,113	2.6%	Defined
Franklin Templeton International Services S.a r.l	4,915	$3,505,427	2.8%	Defined
PUTNAM ADVISORY CO LLC	7,741	$5,520,958	4.4%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$123,361,080

0.15%

172,966

JANE STREET GROUP, LLC

$115,753,983

0.14%

162,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	162,300	$115,753,983	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$115,701,917

0.14%

162,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	158,450	$113,008,124	97.7%	Sole
Schroder Investment Management North America Limited	3,768	$2,687,375	2.3%	Sole
Held directly	9	$6,418	0.0%	Sole

Beutel, Goodman & Co Ltd.

$115,637,729

0.14%

162,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	158,511	$113,051,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	11,765	$8,390,915	7.6%	Defined
Russell Investment Management, LLC	71,688	$51,128,598	46.4%	Defined
Russell Investments Canada Limited	4,409	$3,144,542	2.9%	Defined
Russell Investments Capital, LLC joint	6,805	$4,853,393	4.4%	Other
Russell Investments Implementation Services, LLC	3,869	$2,759,409	2.5%	Defined
Russell Investments Japan Co., LTD.	2,132	$1,520,563	1.4%	Defined
Russell Investments Limited joint	46,869	$33,427,437	30.3%	Other
Russell Investments Trust Company	7,124	$5,080,908	4.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	79,189	$56,478,386	52.9%	Defined
Held directly	70,494	$50,277,025	47.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	149,582	$106,683,378	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	146,046	$104,161,467	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	143,496	$102,342,782	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	129,591	$92,425,595	96.0%	Defined
PNC Delaware Trust Company	1,199	$855,137	0.9%	Defined
PNC Ohio Trust Company	112	$79,879	0.1%	Defined
PNC Wealth Management LLC	4,104	$2,927,013	3.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	122,724	$87,527,984	99.8%	Defined
Key National Trust Co of Delaware	191	$136,223	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	122,746	$87,543,674	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	118,372	$84,424,094	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	46,774	$33,359,684	43.4%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	10,892	$7,768,283	10.1%	Sole
Held directly	50,066	$35,707,571	46.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	54,043	$38,544,007	51.4%	Defined
SEI TRUST CO	51,124	$36,462,148	48.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	103,372	$73,725,941	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	103,039	$73,488,445	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	102,200	$72,890,062	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	30,193	$21,533,949	29.8%	Defined
Held directly	71,164	$50,754,876	70.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	17,491	$12,474,756	18.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	262	$186,861	0.3%	Defined
Rockefeller Trust Co (Delaware)	901	$642,602	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	78,534	$56,011,234	80.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	7,929	$5,655,042	8.5%	Sole
TODD LARGE CAP INTRINSIC VALUE	67,500	$48,141,675	72.8%	Sole
WELLINGTON LARGE CAP EQUITY	12,503	$8,917,264	13.5%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	2,010	$1,433,552	2.2%	Sole
MED S&P 500 STOCK INDEX	2,826	$2,015,531	3.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,462	$2,469,133	3.8%	Defined
Held directly	88,281	$62,962,892	96.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	90,768	$64,736,645	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,800	$62,619,838	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	80,500	$57,413,405	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	22,124	$15,779,058	27.6%	Defined
CIBC National Trust Co	12,485	$8,904,426	15.6%	Defined
CIBC WORLD MARKETS CORP	45,524	$32,468,172	56.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	57,031	$40,675,079	75.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	8	$5,705	0.0%	Sole
OSAIC INSTITUTIONS, INC.	177	$126,238	0.2%	Defined
CW Advisors, LLC	2,638	$1,881,447	3.5%	Sole
Osaic Advisory Services, LLC	15,448	$11,017,668	20.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	72,998	$52,062,903	98.9%	Sole
Edward Jones Trust Company	804	$573,420	1.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	20,621	$14,707,103	29.4%	Defined
Desjardins Securities inc.	47,790	$34,084,305	68.1%	Defined
Regime de rentes du Mouvement Desjardins	1,362	$971,392	1.9%	Defined
Desjardins Financial Security Life Assurance Company	269	$191,853	0.4%	Defined
Held directly	160	$114,113	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	69,463	$49,541,706	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	68,027	$48,517,536	98.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,114	$794,515	1.6%	Defined
U.S. BANCORP ADVISORS, LLC	132	$94,143	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	64,758	$46,186,053	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	2,169	$1,546,952	3.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	23,759	$16,945,155	35.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	43,147	$30,772,871	64.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	66,903	$47,715,888	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	66,452	$47,394,230	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	65,761	$46,901,402	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	1,661	$1,184,641	2.6%	Defined
Held directly	61,672	$43,985,087	97.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	19,048	$13,585,223	32.7%	Defined
Truist Advisory Services, Inc.	39,115	$27,897,209	67.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	55,522	$39,598,845	97.3%	Defined
SECURITY INVESTORS LLC	1,529	$1,090,498	2.7%	Defined
Guggenheim Partners Investment Management, LLC joint	31	$22,109	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,006	$39,230,829	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	10,712	$7,639,905	20.1%	Defined
Brown Advisory LLC	42,246	$30,130,269	79.3%	Defined
Brown Advisory Investment Solutions Group LLC	341	$243,204	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	41,937	$29,909,887	81.3%	Other
Held directly	9,658	$6,888,182	18.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	49,162	$35,062,830	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	7,629	$5,441,079	16.2%	Defined
Held directly	39,350	$28,064,813	83.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	46,722	$33,322,597	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,165	$32,212,129	97.4%	Other
G1 EXECUTION SERVICES, LLC	1,193	$850,859	2.6%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	46,252	$32,987,388	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	46,000	$32,807,660	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	45,336	$32,334,088	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	41,244	$29,415,633	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	40	$28,528	0.1%	Defined
Held directly	40,431	$28,835,793	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,000	$28,528,400	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	34,567	$24,653,529	90.0%	Defined
TORONTO DOMINION BANK	3,847	$2,743,718	10.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	13,186	$9,404,387	34.4%	Defined
CITIZENS PRIVATE WEALTH, LLC	25,183	$17,960,767	65.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	920	$656,153	2.4%	Defined
Held directly	37,304	$26,605,585	97.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	18,615	$13,276,404	48.9%	Defined
Bank Vontobel Europe AG	149	$106,268	0.4%	Defined
Vontobel Asset Management Ltd	11,203	$7,990,091	29.4%	Defined
Vontobel Asset Management S.A.	7,500	$5,349,075	19.7%	Defined
Vontobel Swiss Financial Advisers AG	3	$2,139	0.0%	Defined
Held directly	591	$421,507	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	33,710	$24,042,309	89.7%	Defined
BAIRD TRUST Co	3,861	$2,753,703	10.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	2,498	$1,781,596	6.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	338	$241,064	0.9%	Defined
Wilmington Trust National Association joint	24,455	$17,441,549	67.2%	Defined
Wilmington Trust Company	7,603	$5,422,535	20.9%	Defined
Wilmington Funds Management Corp	1,230	$877,248	3.4%	Defined
Wilmington Trust Investment Management, LLC	275	$196,132	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,040	$9,300,258	36.0%	Defined
JANUS HENDERSON INVESTORS US LLC	16,579	$11,824,308	45.8%	Defined
Held directly	6,560	$4,678,657	18.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	35,500	$25,318,955	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	34,866	$24,866,779	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,535	$1,094,777	4.4%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	6	$4,279	0.0%	Sole
VanEck Investments Limited	24,737	$17,642,675	71.4%	Sole
Held directly	8,368	$5,968,141	24.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	200	$142,642	0.6%	Other
Held directly	34,166	$24,367,532	99.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,033	$24,272,675	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	6,702	$4,779,933	20.1%	Defined
Thrivent Investment Management Inc.	1,247	$889,372	3.7%	Sole
Thrivent Advisor Network, LLC	9,021	$6,433,867	27.0%	Sole
Held directly	16,433	$11,720,179	49.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	33,361	$23,793,398	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	868	$619,066	2.6%	Other
Held directly	32,466	$23,155,075	97.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	32,571	$23,229,962	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	30,996	$22,106,656	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	28,366	$20,230,914	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	4	$2,852	0.0%	Sole
Held directly	27,001	$19,257,383	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	25,548	$18,221,089	98.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	385	$274,585	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Dempsey Capital Management, LLC	2,175	$1,551,231	8.6%	Other
Strive Asset Management, LLC	3,466	$2,471,985	13.7%	Other
The Burney Company	1,532	$1,092,637	6.1%	Other
Astoria Portfolio Advisors, LLC	913	$651,160	3.6%	Other
Alpha Architect, LLC	15,341	$10,941,354	60.8%	Other
Cambria Investment Management, L.P.	721	$514,224	2.9%	Other
JLens	540	$385,133	2.1%	Other
Research Affiliates, LLC	128	$91,290	0.5%	Other
Held directly	427	$304,540	1.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	10	$7,132	0.0%	Other
ZACKS INVESTMENT MANAGEMENT	157	$111,973	0.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	66	$47,071	0.3%	Other
55I, LLC	37	$26,388	0.1%	Other
Aptus Capital Advisors, LLC	98	$69,894	0.4%	Other
First Trust Direct Indexing L.P.	1	$713	0.0%	Other
Fidelity Institutional Asset Management Trust Co	9	$6,418	0.0%	Other
Vanguard Personalized Indexing Management, LLC	1	$713	0.0%	Other
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	700	$499,247	2.8%	Other
Manager 82	6	$4,279	0.0%	Other
Manager 83	40	$28,528	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	247	$176,162	1.0%	Other
Held directly	23,752	$16,940,163	94.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	23,811	$16,982,243	95.0%	Defined
Synovus Securities, Inc.	400	$285,284	1.6%	Defined
Pinnacle Bank	862	$614,786	3.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	24,577	$17,528,562	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	3,000	$2,139,630	12.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	21,144	$15,080,111	87.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	13,238	$9,441,473	55.1%	Defined
Willow Street Trust Co of Wyoming, LLC	50	$35,660	0.2%	Other
Held directly	10,746	$7,664,154	44.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	23,800	$16,974,398	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,483	$1,770,900	10.5%	Other
AQR Capital Management	3,001	$2,140,343	12.7%	Other
Parametric	76	$54,203	0.3%	Other
Manager 31	8	$5,705	0.0%	Other
Zacks Investment Management	277	$197,559	1.2%	Other
Natixis UMA	103	$73,460	0.4%	Other
SpiderRock Advisors	21	$14,977	0.1%	Other
Aperio	1	$713	0.0%	Other
Vanguard Direct Indexing	12	$8,558	0.1%	Other
Dimensional Fund Advisors	2	$1,426	0.0%	Other
Held directly	17,664	$12,598,141	74.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	15,000	$10,698,150	67.4%	Defined
Tontine Associates, LLC	7,240	$5,163,640	32.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	9,040	$6,447,418	41.0%	Defined
LGT Bank (Switzerland) Ltd., Basel	7,141	$5,093,032	32.4%	Defined
LGT Bank Ltd.	5,769	$4,114,508	26.2%	Defined
LGT Wealth Management US Ltd	72	$51,351	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	21,233	$15,143,587	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	21,138	$15,075,832	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	20,775	$14,816,937	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	19,473	$13,888,338	95.9%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	830	$591,964	4.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	5,494	$3,918,375	27.6%	Sole
Macquarie Investment Management Global Limited joint	13,738	$9,798,078	69.0%	Sole
Macquarie Financial Limited	684	$487,835	3.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	9,008	$6,424,595	45.4%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	10,843	$7,733,336	54.6%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,200	$13,693,632	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,943	$11,370,707	86.7%	Defined
Global X Investments Canada Inc. joint	2,452	$1,748,790	13.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,660	$3,323,558	26.2%	Defined
NOMURA INTERNATIONAL PLC	6,398	$4,563,117	36.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	6,702	$4,779,933	37.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	6	$4,279	0.0%	Defined
IDB Lido Wealth, LLC	64	$45,645	0.4%	Defined
FIFTH AVENUE FAMILY OFFICE	68	$48,498	0.4%	Defined
Held directly	16,829	$12,002,611	99.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,132	$2,233,773	18.8%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,505	$7,492,271	63.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,917	$1,367,223	11.5%	Defined
FEDERATED MDTA LLC	38	$27,101	0.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	1,043	$743,878	6.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	1,508	$1,075,520	9.6%	Defined
Blue Trust, Inc.	4,180	$2,981,217	26.5%	Defined
HANetf Management Limited	5	$3,566	0.0%	Defined
RIDGELINE RESEARCH LLC	568	$405,103	3.6%	Defined
Faith Investor Services, LLC	7,353	$5,244,233	46.7%	Defined
Held directly	2,143	$1,528,409	13.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,641	$2,596,797	23.1%	Other
Held directly	12,109	$8,636,259	76.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	540	$385,133	3.8%	Defined
Banco Santander International	12,262	$8,745,381	86.1%	Defined
SAM Investment Holdings, S.L.	1,444	$1,029,875	10.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	674	$480,703	4.8%	Sole
Held directly	13,412	$9,565,572	95.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	13,651	$9,736,029	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	1,877	$1,338,695	15.2%	Defined
Held directly	10,512	$7,497,263	84.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	3,592	$2,561,850	30.0%	Defined
Boston Trust Walden Inc.	8,395	$5,987,397	70.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fisher Asset Management, LLC	11,414	$8,140,578	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	1,887	$1,345,827	16.7%	Defined
Amundi	9,409	$6,710,592	83.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	10,116	$7,214,832	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	10,100	$7,203,421	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	10,000	$7,132,100	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	9,782	$6,976,620	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	9,600	$6,846,816	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	9,300	$6,632,853	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,591	$1,134,717	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,433	$3,161,659	51.8%	Defined
Held directly	2,536	$1,808,700	29.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,200	$5,848,322	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	8,158	$5,818,367	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	8,155	$5,816,227	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,900	$2,781,519	48.2%	Defined
Held directly	4,185	$2,984,783	51.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	8,072	$5,757,031	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	40	$28,528	0.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,823	$3,439,811	59.8%	Defined
Bessemer Trust CO of Delaware, N.A.	969	$691,099	12.0%	Other
BESSEMER TRUST Co OF FLORIDA	2,232	$1,591,884	27.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	1,810	$1,290,910	22.8%	Defined
Brevan Howard US Investment Management, LP	6,121	$4,365,558	77.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	7,424	$5,294,871	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,777	$4,833,424	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	5,436	$3,877,009	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	5,410	$3,858,466	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	569	$405,816	10.5%	Other
First Eagle Investment Management, LLC	26	$18,543	0.5%	Other
Horizon Investments, LLC	4,622	$3,296,456	85.5%	Other
Held directly	192	$136,936	3.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	5,379	$3,836,356	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	5,319	$3,793,563	99.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	21	$14,977	0.4%	Defined
Held directly	12	$8,558	0.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,000	$3,566,050	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,000	$3,566,050	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,534	$3,233,694	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,425	$3,155,954	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bahl & Gaynor	1,917	$1,367,223	43.6%	Other
Earnest Partners	2,477	$1,766,621	56.4%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	701	$499,960	16.1%	Defined
Held directly	3,660	$2,610,348	83.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	1,275	$909,342	29.3%	Defined
Held directly	3,083	$2,198,826	70.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,352	$3,103,889	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	4,156	$2,964,100	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	6	$4,279	0.1%	Other
Alpha Planning & Financial Services	2	$1,426	0.0%	Other
Arcadia Wealth Management, LLC	48	$34,234	1.2%	Other
B.O.S.S. Retirement Advisors, LLC	17	$12,124	0.4%	Other
Blackston Financial Advisory Group, LLC	7	$4,992	0.2%	Other
Brigher Financial	24	$17,117	0.6%	Other
Buck Wealth Strategies, LLC	8	$5,705	0.2%	Other
Capital A Wealth Management, LLC	57	$40,652	1.4%	Other
Capitol Wealth Advisors	9	$6,418	0.2%	Other
Capstar Financial Services	5	$3,566	0.1%	Other
Centennnial Advisors, LLC	3	$2,139	0.1%	Other
Cruz Investments and Wealth Management	6	$4,279	0.1%	Other
Csenge Advisory Group	16	$11,411	0.4%	Other
EVOLUTION WEALTH MANAGEMENT INC.	119	$84,871	2.9%	Other
FSA Advisors, Inc.	12	$8,558	0.3%	Other
Fletcher Financial Group	15	$10,698	0.4%	Other
Pineridge Advisors LLC	18	$12,837	0.4%	Other
Global Wealth Management, Inc	20	$14,264	0.5%	Other
Golden Reserve Retirement LLC	31	$22,109	0.7%	Other
Harlow Wealth Managment, Inc.	33	$23,535	0.8%	Other
Heckman Financial and Insurance	16	$11,411	0.4%	Other
Hobart Private Capital, LLC	99	$70,607	2.4%	Other
HOWARD BAILEY SECURITIES, LLC	19	$13,550	0.5%	Other
Mach-1 Financial Group, LLC	291	$207,544	7.0%	Other
Networth Advisors LLC	4	$2,852	0.1%	Other
POM Investment Strategies, LLC	14	$9,984	0.3%	Other
Peterson Financial Group, Inc.	4	$2,852	0.1%	Other
Quest 10 Wealth Builders, Inc.	5	$3,566	0.1%	Other
Richmond Brothers, Inc	3	$2,139	0.1%	Other
RSG Investments LLC	5	$3,566	0.1%	Other
Safeguard Investment Advisory Group, LLC	5	$3,566	0.1%	Other
SECURED RETIREMENT ADVISORS, LLC	178	$126,951	4.3%	Other
Sierens Financial	2	$1,426	0.0%	Other
Spectrum Advisors, Inc	10	$7,132	0.2%	Other
Strategy Financial Group	17	$12,124	0.4%	Other
Strickler Financial Group	8	$5,705	0.2%	Other
The Lifewealth Group	14	$9,984	0.3%	Other
Lloyd Advisory Services, LLC.	10	$7,132	0.2%	Other
VCI Wealth Management LLC	105	$74,887	2.5%	Other
Wellment Financial	94	$67,041	2.3%	Other
Held directly	2,796	$1,994,134	67.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,742	$1,955,621	71.0%	Sole
Manager 2	1,122	$800,221	29.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,946	$1,387,906	52.4%	Defined
West Financial Services, Inc.	1,771	$1,263,094	47.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,552	$2,533,321	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	3,539	$2,524,050	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	3,494	$2,491,955	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments joint	3,490	$2,489,102	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,835	$1,308,740	52.8%	Defined
Leap GP LLC joint	1,643	$1,171,804	47.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL HOLDINGS, LLC	1	$713	0.0%	Other
BAILARD, INC.	200	$142,642	6.1%	Other
HAMLIN CAPITAL MANAGEMENT, LLC	116	$82,732	3.6%	Other
GOLDMAN SACHS ASSET MANAGEMENT	331	$236,072	10.1%	Other
MORGAN STANLEY & CO. LLC	601	$428,639	18.4%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	707	$504,239	21.7%	Other
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	623	$444,329	19.1%	Other
ZACKS INVESTMENT MANAGEMENT	42	$29,954	1.3%	Other
HECK CAPITAL ADVISORS, LLC	20	$14,264	0.6%	Other
Held directly	623	$444,329	19.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	503	$358,744	15.5%	Defined
Held directly	2,738	$1,952,768	84.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,124	$2,228,068	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elevated Financial Group LLC joint	2,793	$1,991,995	90.4%	Other
Held directly	298	$212,536	9.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	312	$222,521	10.3%	Other
Aperio Group, LLC	2,683	$1,913,542	88.7%	Other
BANK OF AMERICA CORP /DE/	4	$2,852	0.1%	Other
Held directly	27	$19,256	0.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	607	$432,918	21.0%	Other
VISE AI Advisors	4	$2,852	0.1%	Other
Aperio Group, LLC	1,463	$1,043,426	50.6%	Other
Orion Porfolio Solutions, LLC	5	$3,566	0.2%	Other
Held directly	814	$580,552	28.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	2,865	$2,043,346	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,700	$1,925,667	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	2,674	$1,907,123	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,513	$1,792,296	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,486	$1,773,040	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	2,429	$1,732,387	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	2,420	$1,725,968	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,346	$959,980	56.7%	Other
Assetmark	91	$64,902	3.8%	Other
Orion	920	$656,153	38.8%	Other
Held directly	17	$12,124	0.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,372	$1,691,734	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,299	$1,639,669	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,200	$1,569,062	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	15	$10,698	0.7%	Other
Held directly	2,129	$1,518,424	99.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	37	$26,388	1.8%	Sole
INVESTMENT PLANNERS, INC.	1,016	$724,621	49.2%	Sole
MJP ASSOCIATES INC /ADV	812	$579,126	39.3%	Sole
Roman Retirement Planning	28	$19,969	1.4%	Sole
Taiko Private Wealth, LLC	172	$122,672	8.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,000	$1,426,420	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	50	$35,660	2.5%	Other
Held directly	1,915	$1,365,797	97.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	1,960	$1,397,891	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	1,672	$1,192,487	91.5%	Defined
JOHCM (USA) Inc	156	$111,260	8.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	792	$564,862	43.6%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	1,024	$730,327	56.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	268	$191,138	14.9%	Sole
Held directly	1,535	$1,094,776	85.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC joint	1,578	$1,125,445	87.6%	Defined
Held directly	223	$159,045	12.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,800	$1,283,778	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,666	$1,188,207	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	56	$39,939	3.4%	Other
Held directly	1,602	$1,142,562	96.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	1,613	$1,150,407	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1	$713	0.1%	Defined
Held directly	1,581	$1,127,585	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR joint	1,571	$1,120,452	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	62	$44,219	4.2%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	700	$499,247	47.0%	Sole
Held directly	726	$517,790	48.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,480	$1,055,550	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	15	$10,698	1.1%	Other
Held directly	1,380	$984,229	98.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	141	$100,562	10.1%	Defined
Hilltop Securities Holdings LLC joint	1,251	$892,225	89.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	1,383	$986,369	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	1,307	$932,165	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,000	$713,210	79.3%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	261	$186,147	20.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,188	$847,293	94.6%	Other
Held directly	68	$48,498	5.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,234	$880,101	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	207	$147,634	16.8%	Other
Quantinno Capital Management LP	1,022	$728,900	83.2%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	18	$12,837	1.5%	Other
BOSTON PARTNERS	53	$37,800	4.3%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	293	$208,970	24.0%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	77	$54,917	6.3%	Other
Held directly	779	$555,589	63.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	274	$195,419	22.7%	Other
Held directly	932	$664,711	77.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
QRG CAPITAL MANAGEMENT, INC.	1,196	$852,999	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	619	$441,476	57.0%	Other
Held directly	467	$333,069	43.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	755	$538,473	69.7%	Defined
Johnson Wealth Inc.	328	$233,932	30.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	1,081	$770,980	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,075	$766,700	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,041	$742,451	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	378	$269,593	37.2%	Defined
Held directly	637	$454,314	62.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	929	$662,572	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	549	$391,552	59.5%	Sole
Held directly	374	$266,740	40.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	894	$637,609	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	859	$612,646	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	505	$360,171	62.7%	Defined
Held directly	301	$214,676	37.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	18	$12,837	2.2%	Other
Held directly	784	$559,156	97.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	48	$34,234	6.5%	Other
Eldred Rock joint	691	$492,828	93.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	339	$241,778	46.7%	Defined
Held directly	387	$276,011	53.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	721	$514,224	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	159	$113,400	22.6%	Defined
Held directly	544	$387,986	77.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	393	$280,291	57.9%	Other
LOGAN CAPITAL MANAGEMENT, INC.	262	$186,861	38.6%	Other
Held directly	24	$17,117	3.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	661	$471,431	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	594	$423,646	90.3%	Other
Held directly	64	$45,645	9.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	546	$389,412	86.8%	Other
Held directly	83	$59,196	13.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	620	$442,190	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	603	$430,065	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	509	$363,023	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	2	$1,426	0.4%	Other
Held directly	500	$356,605	99.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	81	$57,770	17.1%	Other
55I, LLC	13	$9,271	2.7%	Other
BlackRock, Inc.	16	$11,411	3.4%	Other
Dimensional Fund Advisors Ltd.	128	$91,290	27.1%	Other
JPMORGAN CHASE & CO	7	$4,992	1.5%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	61	$43,505	12.9%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	80	$57,056	16.9%	Other
Quantinno Capital Management LP	66	$47,071	14.0%	Other
Vanguard Personalized Indexing Management, LLC	11	$7,845	2.3%	Other
ZACKS INVESTMENT MANAGEMENT	10	$7,132	2.1%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GIRARD ADVISORY SERVICES, LLC	443	$315,952	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ark Investment Management LLC joint	411	$293,129	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	382	$272,446	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Coutts & Company	366	$261,034	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMCG INVESTMENTS, LLC	346	$246,770	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	343	$244,631	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	341	$243,204	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40	$28,528	12.1%	Other
AQR CAPITAL MANAGEMENT LLC	194	$138,362	58.6%	Other
TOWNSQUARE CAPITAL LLC	97	$69,181	29.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13	$9,271	4.3%	Other
Held directly	290	$206,830	95.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	298	$212,536	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	237	$169,030	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	121,033	$61,706	40.3%	Defined
Deka Vermoegensmanagement GmbH	179,473	$91,501	59.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	170	$121,245	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	169	$120,532	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	98	$69,894	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	95	$67,754	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	72	$51,351	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	20	$14,264	55.6%	Defined
Held directly	16	$11,411	44.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	29	$20,683	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates LLC	22	$15,690	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	5,028	$12,042	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	15	$10,698	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	13	$9,271	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$2,139	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2	$1,426	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$713	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1	$713	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	94,600	$50,896,692	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	18,640	$10,028,692	51.9%	Defined
JANUS HENDERSON INVESTORS US LLC	17,270	$9,291,605	48.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	23,019	$12,384,682	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	22,749	$12,239,416	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,156	$9,768,291	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	9,242	$4,972,380	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,605	$2,477,582	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	4,200	$2,259,684	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,594	$1,933,643	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	2,964	$1,594,691	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,878	$1,010,400	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,710	$920,014	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,613	$867,826	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	1,240	$667,144	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	914	$491,750	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	650	$349,713	94.2%	Defined
Held directly	40	$21,520	5.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	502	$270,086	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	332	$178,622	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	100	$53,802	100.0%	Defined

Key facts CIK 26172 CUSIP 231021106 13F (30d) 1514 filings 1474 filers Visit website Investor relations